Blocklisting Interim Review

RNS Number : 9966R
Henderson Intl. Income Trust PLC
01 November 2013
 



BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 1 November 2013

 

Name of applicant:

HENDERSON INTERNATIONAL INCOME  TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 MAY 2013

To:

31 OCTOBER 2013

Balance of unallotted securities under scheme(s) from previous return:

197,550

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

2,077,255

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

2,272,550

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,255

 

Name of contact:

David Rice

Telephone number of contact:

020 7818 2077

 


This information is provided by RNS
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